Assured Guaranty Ltd. (AGO) Stock Split, History Data
Working capital analysis
In terms of working capital, Assured Guaranty Ltd. maintains a healthy position.
The total current assets of the company are valued at $7872000000.
This represents a growth rate of -17.923% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $97000000, exhibiting a growth rate of -9.346% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1766000000.
The year-on-year growth rate for receivables is 13.569%.
The inventory, which forms a critical part of the assets, is valued at $-5872000000.
This represents a healthy year-on-year growth of 100.889%
On the liabilities side, the company's current liabilities total $385000000.
This reflects a growth rate of 29.630% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
97.00
107.00
120.00
162.00
169.00
104.00
Receavebles
1766.00
1555.00
2173.00
2363.00
2033.00
1394.00
Inventory
5872
2923
3602
3487
3605
2227
Other
3913.00
2923.00
3602.00
3487.00
3605.00
2227.00
Total Current Assets
7872.00
9591.00
11720.00
12149.00
12324.00
12316.00
Acc Payable
0.00
1.00
16.00
33.00
30.00
0.00
Short Term Debt
16.00
23.00
23.00
20.00
20.00
0.00
Other Current Liab
369.00
273.00
846.00
1069.00
1031.00
1177.00
Current Liabilities
385.00
297.00
928.00
1122.00
1081.00
1177.00
Capital Structure
When examining the capital structure of Assured Guaranty Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Assured Guaranty Ltd. has chosen to reinvest in the business rather than distribute as dividends.
